Clinton Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$436K | – | 461 |
|
|
2017
Q3 | $436K | Sell |
20,000
-168,404
| -89% | -$3.67M | 0.05% | 305 |
|
|
2017
Q2 | $4.38M | Buy |
188,404
+92,615
| +97% | +$2.15M | 0.45% | 54 |
|
|
2017
Q1 | $2.84M | Buy |
+95,789
| New | +$2.84M | 0.17% | 183 |
|
|
2016
Q3 | – | Sell |
-77,274
| Closed | -$2.6M | – | 998 |
|
|
2016
Q2 | $2.6M | Buy |
77,274
+32,114
| +71% | +$1.08M | 0.11% | 260 |
|
|
2016
Q1 | $1.99M | Sell |
45,160
-86,613
| -66% | -$3.82M | 0.12% | 259 |
|
|
2015
Q4 | $4.61M | Sell |
131,773
-12,889
| -9% | -$451K | 0.37% | 55 |
|
|
2015
Q3 | $7.42M | Buy |
+144,662
| New | +$7.42M | 0.7% | 19 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$204K | – | 553 |
|
|
2014
Q4 | $204K | Sell |
3,100
-3,453
| -53% | -$227K | 0.06% | 421 |
|
|
2014
Q3 | $381K | Buy |
6,553
+1,712
| +35% | +$99.5K | 0.15% | 228 |
|
|
2014
Q2 | $281K | Buy |
+4,841
| New | +$281K | 0.14% | 250 |
|